TANTECH HOLDINGS LTDTANH

Market cap
P/E ratio
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Net income (loss)159531-9,958,695-10,022,228-10,692,9823
Allowance (reversal of) for doubtful accounts - accounts receivable-1,343,977972,642246,2043910,8111-845,416-52,789738,922
Allowance for (reversal of) doubtful accounts - advance to suppliers--------49,038
Write off manufacturing rebate receivable-------6-
Inventory reserve--------51,676
Impairment of goodwill and intangible asset-----1012--
Decrease in deferred tax liability------165,500---
Depreciation expense111613,296628,144462,639436,427444,462344,852
Amortization of intangible asset216,086197,026184,213201,647443,318441,489441,489472,1408,356
Amortization of right of use assets-------44,964347,127
(Gain) Loss from disposal of property, plant and equipment-9,102---44,8148,047-68,614545,8446,291
Issuance of common stock for service------33,812--
Contingent liability-------535,389-
Accounts receivable - non-related party14212,55031-7,023,54610-8,024,03610-673,738
Advances to suppliers-515,168611-4,127,5114-415,727-7,093,022-3,694,066-1,885,042
Inventory-42,444-20,29597,373-845,496147,485-242,142125,492737,552-43,811
Prepaid expenses and other receivables------9,127-133,768768,288296,077
Manufacturing rebate receivable---3644,959--2,374,720--
Accounts payable602,059-486,409-965,208-955,969-2,621,226-751,363-206,261-16,266671,669
Accrued liabilities and other payables--346,725-1,450,95849,492-78,923313,552-323,4412
Customer deposits-638,55676,546244,020-377,020-115,7716-3,792,409--1,518,851
Lease liabilities---------366,772
Taxes payable431,467-1,516,65187,175-2,102,969573,660-597,3922-295,6662
Net cash provided by (used in) operating activities---2151514-8,090,4588
Acquisition of property, plant and equipment2242,55210,81982,263559,03892,369144,806220,30879,273
Proceeds from disposal of property, plant and equipment9,76732,940--54,08916,58021,842748,61235,792
Additions to intangible assets----2,585--4,2202,692
Financing receivable--------45
Net cash (used in) provided by investing activities----3,493,252-17,995,510-5,930,314-122,964524,084-44,999,407
Proceeds from loans from third parties----14,540----
Repayment of loans from third parties------2,823,890-7-3,151,786
Bank acceptance notes payable, net of repayment-----4,560,185-1,823,0031-1,772,550-
Cancellation of common stock due to reverse split--------4,573
Proceeds from bank loans2127101071084
Repayment of bank loans65812871195
Proceeds from (repayment of) loans from related parties, net------98,474-10,428,1969
Proceeds from issuance of common stock and warrants-686----10
Net cash provided by financing activities---5-810,004-5,460,12691315
Effect of exchange rate changes on cash, restricted cash and cash equivalents----390,992-530,2882988,502-3,171,267
Net (decrease) increase in cash, restricted cash and cash equivalents-----3,749,6423256-24,585,370
Income taxes paid23696,435111436,56623
Interest paid534,230411,805261,625479,358----474,579